国企改革LOF(161026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1050 |
1.3970 |
| 2 |
2025-09-04 |
1.0910 |
1.3870 |
| 3 |
2025-09-03 |
1.1120 |
1.4020 |
| 4 |
2025-09-02 |
1.1270 |
1.4130 |
| 5 |
2025-09-01 |
1.1380 |
1.4210 |
| 6 |
2025-08-29 |
1.1310 |
1.4160 |
| 7 |
2025-08-28 |
1.1320 |
1.4160 |
| 8 |
2025-08-27 |
1.1160 |
1.4050 |
| 9 |
2025-08-26 |
1.1330 |
1.4170 |
| 10 |
2025-08-25 |
1.1370 |
1.4200 |
| 11 |
2025-08-22 |
1.1180 |
1.4060 |
| 12 |
2025-08-21 |
1.0970 |
1.3920 |
| 13 |
2025-08-20 |
1.0920 |
1.3880 |
| 14 |
2025-08-19 |
1.0790 |
1.3790 |
| 15 |
2025-08-18 |
1.0860 |
1.3840 |
| 16 |
2025-08-15 |
1.0790 |
1.3790 |
| 17 |
2025-08-14 |
1.0710 |
1.3730 |
| 18 |
2025-08-13 |
1.0720 |
1.3740 |
| 19 |
2025-08-12 |
1.0680 |
1.3710 |
| 20 |
2025-08-11 |
1.0660 |
1.3700 |
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